- HK$202.77m
- HK$6.89bn
- CNY2.91bn
Annual balance sheet for IRICO New Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 702 | 593 | 1,035 | 423 | 373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,178 | 1,682 | 2,097 | 2,055 | 2,086 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,174 | 2,706 | 3,420 | 3,100 | 2,849 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,391 | 2,879 | 4,644 | 4,826 | 4,755 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,120 | 6,378 | 8,840 | 8,775 | 8,313 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,660 | 3,382 | 4,585 | 5,278 | 4,889 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,209 | 4,456 | 7,041 | 7,299 | 7,472 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,911 | 1,922 | 1,799 | 1,476 | 842 |
| Total Liabilities & Shareholders' Equity | 5,120 | 6,378 | 8,840 | 8,775 | 8,313 |
| Total Common Shares Outstanding |